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Security
LU1223083327
SISF Global Gold A GBP H Dis
Last NAV
23/04/2024
68.707 GBP
-4.36 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
68.707 GBP
15 637.93
1 074 436.502
495 748 648
-
-
-
-
-
-
22/04/2024
71.8395 GBP
15 654.72
1 124 627.2907
519 213 505.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating